Full name
PK CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PK CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 162A, 02-342 WARSZAWA
TAX ID5252608040
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PK CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252608040
KRS0000541091
Share capital5,821,200.00 zł
address
UL. ALEJE JEROZOLIMSKIE 162A, 02-342 WARSZAWA
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Main category
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Register Data
NIP
5252608040
REGON
360727619
KRS
0000541091
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 162A, 02-342 WARSZAWA
Date of registration in KRS
2015-01-29
Date of commencement of economic activity
2015-01-29
Act signature
RDF/679903/24/770
Pkd codes
63.12.Z - Web portals
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
64.19.Z - Other monetary intermediation
66.12.Z - Security and commodity contracts brokerage
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL98 1020 1055 0000 9802 0457 1263 
PL95 1020 1055 0000 9202 0459 8092 
PL93 2490 0005 0000 4600 8209 1016 PL90 1020 1055 0000 9402 0459 8084 PL89 1020 1055 0000 9002 0490 2393 
PL88 1090 1056 0000 0001 4674 3456 PL80 1020 1055 0000 9502 0459 8118 PL72 2490 0005 0000 4530 6455 6457 PL53 1090 1056 0000 0001 4716 2350 PL47 2490 0005 0000 4600 9391 0615 PL38 1020 1055 0000 9102 0459 8100 PL17 2490 0005 0000 4600 6539 3640 
PL02 1160 2202 0000 0004 5049 9032 PL03 1020 1055 0000 9202 0457 1230 PL20 1090 1056 0000 0001 4376 8138 PL32 1160 2202 0000 0003 9163 0065 PL45 1020 1055 0000 9602 0457 1248 PL51 1090 1056 0000 0001 4376 8162 PL75 1090 1056 0000 0001 4376 8118 PL79 1090 1056 0000 0001 4376 8046 PL90 1020 1055 0000 9602 0457 1214 PL95 1020 1055 0000 9402 0457 1222 Show more bank accounts from VAT list (19)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1,1 | -1,8 | -1,4 | 21,2 |
EBITDA | -1,1 | -1,7 | -2,3 | -36,1 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 10,5 |
Equity capital | 1,3 | 2,2 | 1,8 | -17,9 |
Operating profit (EBIT) | -1,1 | -1,7 | -2,3 | -36,1 |
Assets | 1,5 | 2,4 | 2 | -15 |
Net profit (loss) | -1,1 | -1,8 | -1,4 | 21,2 |
Cash | 1,4 | 1 | 0,4 | -53,1 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,3 | 10,5 |
Net income from sale | 231,1 | 339 | 236,2 | -30,3 |
Working assets | 1,4 | 1,7 | 1 | -39,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -84,9 | -81,6 | -78,3 | 3,3 |
Equity capital to total assets | 91,3 | 89,7 | 86,6 | -3,1 |
Gross profit margin | -0,5 | -0,5 | -0,6 | -0,1 |
EBITDA Margin | -0,5 | -0,5 | -1 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | 6.855197906494141 | 3.7283921241760254 | -3,2 | |
Net dept to EBITDA | 0.5650585293769836 | 0.19437137246131897 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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